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Cardiff Oncology

66 hedge funds and large institutions have $42.3M invested in Cardiff Oncology in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

42% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $911K

14% more funds holding

Funds holding: 5866 (+8)

9% less capital invested

Capital invested by funds: $46.4M → $42.3M (-$4.13M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
12
Reduced
26
Closed
8
Calls
$1.29M
Puts
$911K
Net Calls
+$382K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$177K +$52.7K +153 +39%
MSTVIM
27
Messner & Smith Theme Value Investment Management
California
$163K -$7.23K -21 -4%
Charles Schwab
28
Charles Schwab
California
$161K
CS
29
Credit Suisse
Switzerland
$109K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$101K
RHBC
31
R.H. Bluestein & Co
Michigan
$91K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$90K +$95.4K +277 New
NFA
33
Nationwide Fund Advisors
Ohio
$89K
Wells Fargo
34
Wells Fargo
California
$86K -$22K -64 -20%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$81K +$85.1K +247 New
AIG
36
American International Group
New York
$73.5K -$808K -2,347 -91%
VKH
37
Virtu KCG Holdings
New York
$71K -$150K -435 -67%
Simplex Trading
38
Simplex Trading
Illinois
$70K -$689 -2 -0.9%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$68K +$72.3K +210 New
BA
40
BlackRock Advisors
Delaware
$66K +$1.03K +3 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$62K +$65.4K +190 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$61K -$1.38K -4 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$59K
UBS Group
44
UBS Group
Switzerland
$53K +$15.5K +45 +39%
IA
45
IFP Advisors
Florida
$51K +$53.7K +156 New
Deutsche Bank
46
Deutsche Bank
Germany
$50K +$5.51K +16 +11%
GCP
47
GSA Capital Partners
United Kingdom
$50K +$52.7K +153 New
Creative Planning
48
Creative Planning
Kansas
$44K
WP
49
WealthPLAN Partners
Nebraska
$36.9K +$38.9K +113 New
HCM
50
Highlander Capital Management
New Jersey
$36K -$33.4K -97 -47%

CRDF Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q2 2016, worth a combined $42.3M — down 8.9% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRDF positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Morgens Waterfall Vintiadis & Co, cutting an estimated $2.22M.

  • 66 institutional investors held Cardiff Oncology (CRDF) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $42.3M of Cardiff Oncology stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 16 funds opened new Cardiff Oncology positions in Q2 2016 and 8 closed out, a net change of +8 holders.
  • The largest Cardiff Oncology buyer in Q2 2016 was Morgan Stanley, an estimated $1.57M added.
  • The largest Cardiff Oncology seller in Q2 2016 was Morgens Waterfall Vintiadis & Co, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2016.